Charles Schwab’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $774K | Sell |
24,650
-268
| -1% | -$8.32K | ﹤0.01% | 3091 |
|
|
2026
Q1 | $773K | Sell |
24,918
-1,683
| -6% | -$55.3K | ﹤0.01% | 2973 |
|
|
2025
Q4 | $783K | Sell |
26,601
-237
| -0.9% | -$6.76K | ﹤0.01% | 3006 |
|
|
2025
Q3 | $837K | Sell |
26,838
-1,628
| -6% | -$55.2K | ﹤0.01% | 3011 |
|
|
2025
Q2 | $922K | Buy |
28,466
+934
| +3% | +$30K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $958K | Sell |
27,532
-599
| -2% | -$23.2K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $1.18M | Buy |
28,131
+179
| +0.6% | +$8.71K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $1.4M | Buy |
27,952
+932
| +3% | +$45.9K | ﹤0.01% | 2809 |
|
|
2024
Q2 | $1.39M | Buy |
27,020
+1,022
| +4% | +$65.2K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $1.84M | Buy |
25,998
+470
| +2% | +$33.4K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $1.8M | Buy |
25,528
+266
| +1% | +$19.9K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $1.99M | Buy |
25,262
+1,875
| +8% | +$162K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $2.43M | Buy |
23,387
+95
| +0.4% | +$10.2K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $2.6M | Sell |
23,292
-19
| -0.1% | -$2.06K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $2.18M | Buy |
23,311
+249
| +1% | +$23.6K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $2.14M | Buy |
23,062
+987
| +4% | +$108K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $2.38M | Sell |
22,075
-420
| -2% | -$47.7K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $2.92M | Buy |
22,495
+476
| +2% | +$66.4K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $2.8M | Buy |
22,019
+437
| +2% | +$58.1K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $3.08M | Buy |
21,582
+942
| +5% | +$143K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $3.03M | Buy |
20,640
+817
| +4% | +$123K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $3.13M | Buy |
19,823
+30
| +0.2% | +$4.72K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $2.89M | Buy |
19,793
+140
| +0.7% | +$22.1K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $3.08M | Sell |
19,653
-213
| -1% | -$26.7K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $2.1M | Buy |
19,866
+1,514
| +8% | +$144K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $1.55M | Buy |
18,352
+194
| +1% | +$17.6K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $1.95M | Buy |
18,158
+408
| +2% | +$39.8K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $1.81M | Buy |
17,750
+760
| +4% | +$63.1K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $1.31M | Buy |
16,990
+525
| +3% | +$44.1K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $1.25M | Buy |
16,465
+237
| +1% | +$16.3K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $878K | Sell |
16,228
-228
| -1% | -$13.5K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $1.17M | Sell |
16,456
-8,674
| -35% | -$729K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $1.99M | Buy |
25,130
+4,374
| +21% | +$304K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $1.35M | Buy |
20,756
+702
| +4% | +$43.8K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $1.43M | Buy |
20,054
+2,068
| +11% | +$137K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $1.29M | Buy |
17,986
+11,614
| +182% | +$726K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $411K | Hold |
6,372
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q1 | $305K | Hold |
6,372
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q4 | $356K | Hold |
6,372
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q3 | $246K | Hold |
6,372
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q2 | $243K | Hold |
6,372
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q1 | $222K | Hold |
6,372
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q4 | $211K | Hold |
6,372
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q3 | $213K | Hold |
6,372
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q2 | $240K | Buy |
+6,372
| New | +$200K | ﹤0.01% | 2946 |
|
|
2015
Q1 | – | Sell |
-7,272
| Closed | -$275K | – | 3084 |
|
|
2014
Q4 | $275K | Sell |
7,272
-4,230
| -37% | -$115K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $224K | Hold |
11,502
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q2 | $226K | Hold |
11,502
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q1 | $247K | Hold |
11,502
| – | – | ﹤0.01% | 2880 |
|
|
2013
Q4 | $236K | Hold |
11,502
| – | – | ﹤0.01% | 2907 |
|
|
2013
Q3 | $223K | Hold |
11,502
| – | – | ﹤0.01% | 2880 |
|
|
2013
Q2 | $171K | Buy |
+11,502
| New | +$160K | ﹤0.01% | 2957 |
|
Other funds holding OFLX
PWP
HAIM
Charles Schwab's OFLX Position: Q2 2026 in Review
Charles Schwab reduced its Omega Flex (OFLX) stake by 1.1% in Q2 2026, selling an estimated $8.32K and leaving 24,650 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #3091.
Charles Schwab first reported a position in OFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.13M in Q1 2021. 110 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.
- Charles Schwab held 24,650 shares of Omega Flex worth $774K as of Q2 2026.
- Charles Schwab sold 268 Omega Flex shares in Q2 2026, an estimated $8.32K.
- Omega Flex made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3091 holding.
- Charles Schwab first reported a position in Omega Flex in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Omega Flex position peaked at $3.13M in Q1 2021.
- 110 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.